Topaz Energy Corp.
TPZEF
$18.33
-$0.328-1.76%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 224.40K | -- | 102.20K | -- | -- |
| Total Receivables | 36.18M | 38.56M | 36.48M | 32.73M | 34.67M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 456.80K | 571.20K | 546.30K | 274.60K | 496.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.24M | 3.63M | 7.37M | 10.36M | 5.37M |
| Total Current Assets | 46.10M | 42.77M | 44.49M | 43.37M | 40.54M |
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| Total Current Assets | 46.10M | 42.77M | 44.49M | 43.37M | 40.54M |
| Net Property, Plant & Equipment | 1.30B | 1.25B | 1.27B | 1.16B | 1.17B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 521.30K | 379.90K | 1.62M | 3.25M | 2.24M |
| Total Assets | 1.34B | 1.29B | 1.32B | 1.20B | 1.21B |
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| Total Accounts Payable | 7.30M | 4.73M | 4.36M | 22.84M | 17.16M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 1.67M | 5.55M | 4.16M | 159.10K | 1.97M |
| Total Other Current Liabilities | 1.67M | 5.55M | 4.16M | 159.10K | 1.97M |
| Total Current Liabilities | 8.97M | 10.28M | 8.52M | 23.00M | 19.12M |
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| Total Current Liabilities | 8.97M | 10.28M | 8.52M | 23.00M | 19.12M |
| Long-Term Debt | 385.29M | 368.86M | 375.58M | 310.54M | 323.13M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 29.97M | 23.73M | 17.84M | 16.43M | 9.95M |
| Total Liabilities | 424.23M | 402.87M | 401.94M | 349.97M | 352.21M |
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| Common Stock & APIC | 1.32B | 1.25B | 1.25B | 1.17B | 1.16B |
| Retained Earnings | -399.26M | -362.06M | -334.96M | -322.56M | -296.62M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 920.76M | 889.39M | 914.82M | 852.03M | 861.14M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 920.76M | 889.39M | 914.82M | 852.03M | 861.14M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 920.76M | 889.39M | 914.82M | 852.03M | 861.14M |
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